BEAM WEALTH ADVISORS, INC. Diversified Active

CIK: 0001803426 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 26, 2021

Total Value ($000): $105,973 (99.9% shares, 0.1% debt)

Holdings (125)

AAPL APPLE INC 3.9%
Value ($000) $4,172 Shares 31,443 Est. Cost $99.95 Unrealized +17.1%
QQQ INVESCO QQQ TR 3.5%
Value ($000) $3,752 Shares 11,958 Est. Cost $216.99 Unrealized —
IVV ISHARES TR 3.5%
Value ($000) $3,745 Shares 9,976 Est. Cost $305.74 Unrealized —
IWM ISHARES TR 3.2%
Value ($000) $3,395 Shares 17,315 Est. Cost $126.08 Unrealized —
IWR ISHARES TR 2.8%
Value ($000) $2,950 Shares 43,033 Est. Cost $45.65 Unrealized —
BIV VANGUARD BD INDEX FDS 2.6%
Value ($000) $2,705 Shares 29,134 Est. Cost $91.28 Unrealized —
IWF ISHARES TR 2.4%
Value ($000) $2,588 Shares 10,730 Est. Cost $159.58 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $2,477 Shares 15,474 Est. Cost $92.72 Unrealized —
FTEC FIDELITY COVINGTON TRUST 2.2%
Value ($000) $2,298 Shares 21,991 Est. Cost $63.51 Unrealized —
IUSV ISHARES TR 2.1%
Value ($000) $2,264 Shares 36,406 Est. Cost $47.65 Unrealized —
URTH ISHARES INC 2.0%
Value ($000) $2,169 Shares 19,292 Est. Cost $81.24 Unrealized —
AGG ISHARES TR 2.0%
Value ($000) $2,138 Shares 18,087 Est. Cost $115.46 Unrealized —
BSV VANGUARD BD INDEX FDS 2.0%
Value ($000) $2,131 Shares 25,708 Est. Cost $82.71 Unrealized —
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $1,792 Shares 9,206 Est. Cost $165.59 Unrealized —
HYG ISHARES TR 1.6%
Value ($000) $1,733 Shares 19,851 Est. Cost $78.08 Unrealized —
TLT ISHARES TR 1.6%
Value ($000) $1,645 Shares 10,427 Est. Cost $158.98 Unrealized —
MUNI PIMCO ETF TR 1.5%
Value ($000) $1,560 Shares 27,502 Est. Cost $54.76 Unrealized —
PSR INVESCO ACTIVELY MANAGED ETF 1.4%
Value ($000) $1,446 Shares 16,649 Est. Cost $74.67 Unrealized —
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $1,420 Shares 3,797 Est. Cost $333.16 Unrealized —
FLOT ISHARES TR 1.3%
Value ($000) $1,388 Shares 27,366 Est. Cost $50.88 Unrealized —
IWY ISHARES TR 1.3%
Value ($000) $1,383 Shares 10,399 Est. Cost $98.24 Unrealized —
IYF ISHARES TR 1.3%
Value ($000) $1,375 Shares 20,593 Est. Cost $86.86 Unrealized —
BND VANGUARD BD INDEX FDS 1.2%
Value ($000) $1,247 Shares 14,138 Est. Cost $85.90 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,195 Shares 12,298 Est. Cost $92.99 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $1,192 Shares 78,145 Est. Cost $14.68 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 1.1%
Value ($000) $1,162 Shares 3,801 Est. Cost $242.36 Unrealized —
— ISHARES TR 1.1%
Value ($000) $1,143 Shares 43,515 Est. Cost $25.54 Unrealized —
IJR ISHARES TR 1.1%
Value ($000) $1,137 Shares 12,368 Est. Cost $91.93 Unrealized —
WPC WP CAREY INC 1.1%
Value ($000) $1,124 Shares 15,931 Est. Cost $78.60 Unrealized —
— ALTABANCORP 1.0%
Value ($000) $1,094 Shares 39,174 Est. Cost $20.12 Unrealized —
NSC NORFOLK SOUTHN CORP 1.0%
Value ($000) $1,086 Shares 4,570 Est. Cost $165.56 Unrealized +23.7%
CMBS ISHARES TR 1.0%
Value ($000) $1,080 Shares 19,512 Est. Cost $53.97 Unrealized —
IWN ISHARES TR 1.0%
Value ($000) $1,043 Shares 7,919 Est. Cost $131.71 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $1,026 Shares 315 Est. Cost $90.42 Unrealized +76.5%
META FACEBOOK INC 1.0%
Value ($000) $1,020 Shares 3,734 Est. Cost $192.35 Unrealized +41.5%
IWS ISHARES TR 0.9%
Value ($000) $988 Shares 10,194 Est. Cost $96.92 Unrealized —
IJS ISHARES TR 0.9%
Value ($000) $916 Shares 11,261 Est. Cost $81.34 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $913 Shares 4,104 Est. Cost $139.23 Unrealized +48.0%
ISCF ISHARES TR 0.8%
Value ($000) $885 Shares 26,596 Est. Cost $23.92 Unrealized —
IJH ISHARES TR 0.8%
Value ($000) $885 Shares 3,852 Est. Cost $205.81 Unrealized —
IDU ISHARES TR 0.8%
Value ($000) $880 Shares 11,334 Est. Cost $114.06 Unrealized —
ISCG ISHARES TR 0.8%
Value ($000) $879 Shares 2,898 Est. Cost $174.81 Unrealized —
— WORLD GOLD TR 0.8%
Value ($000) $854 Shares 45,081 Est. Cost $16.44 Unrealized —
IYR ISHARES TR 0.8%
Value ($000) $841 Shares 9,813 Est. Cost $71.66 Unrealized —
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $841 Shares 2,357 Est. Cost $272.58 Unrealized +18.6%
XYLD GLOBAL X FDS 0.8%
Value ($000) $821 Shares 17,695 Est. Cost $48.52 Unrealized —
MXI ISHARES TR 0.8%
Value ($000) $804 Shares 9,877 Est. Cost $51.87 Unrealized —
IMCG ISHARES TR 0.8%
Value ($000) $796 Shares 2,080 Est. Cost $301.69 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $744 Shares 3,207 Est. Cost $216.98 Unrealized +1.5%
ANGL VANECK VECTORS ETF TR 0.7%
Value ($000) $736 Shares 22,930 Est. Cost $30.19 Unrealized —
BKF ISHARES INC 0.7%
Value ($000) $727 Shares 13,930 Est. Cost $37.50 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $716 Shares 4,654 Est. Cost $109.18 Unrealized —
VB VANGUARD INDEX FDS 0.7%
Value ($000) $711 Shares 3,654 Est. Cost $163.66 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $706 Shares 34,959 Est. Cost $18.52 Unrealized —
QYLD GLOBAL X FDS 0.7%
Value ($000) $698 Shares 30,626 Est. Cost $22.93 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $658 Shares 4,659 Est. Cost $125.15 Unrealized —
IHDG WISDOMTREE TR 0.6%
Value ($000) $657 Shares 16,702 Est. Cost $35.24 Unrealized —
USRT ISHARES TR 0.6%
Value ($000) $641 Shares 13,250 Est. Cost $50.41 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $639 Shares 2,579 Est. Cost $205.47 Unrealized —
FXI ISHARES TR 0.6%
Value ($000) $634 Shares 13,658 Est. Cost $42.01 Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.6%
Value ($000) $601 Shares 20,958 Est. Cost $23.89 Unrealized —
T AT&T INC 0.6%
Value ($000) $598 Shares 20,798 Est. Cost $17.69 Unrealized -13.1%
HNDL STRATEGY SHS 0.6%
Value ($000) $589 Shares 23,056 Est. Cost $23.85 Unrealized —
V VISA INC 0.5%
Value ($000) $561 Shares 2,567 Est. Cost $173.29 Unrealized +13.8%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $555 Shares 2,190 Est. Cost $185.58 Unrealized —
— BANCORPSOUTH BK TUPELO MISS 0.5%
Value ($000) $552 Shares 20,119 Est. Cost $31.41 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $546 Shares 15,559 Est. Cost $28.48 Unrealized —
— ETF MANAGERS TR 0.5%
Value ($000) $536 Shares 8,060 Est. Cost $45.24 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $534 Shares 7,315 Est. Cost $69.20 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $522 Shares 8,698 Est. Cost $60.08 Unrealized —
BF/B BROWN FORMAN CORP 0.5%
Value ($000) $520 Shares 6,544 Est. Cost $58.25 Unrealized +20.1%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $516 Shares 8,047 Est. Cost $57.36 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.5%
Value ($000) $508 Shares 12,521 Est. Cost $42.13 Unrealized —
CEMB ISHARES INC 0.5%
Value ($000) $504 Shares 9,498 Est. Cost $46.18 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $470 Shares 3,952 Est. Cost $114.77 Unrealized —
FGBI FIRST GTY BANCSHARES INC 0.4%
Value ($000) $444 Shares 25,000 Est. Cost $13.94 Unrealized -11.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $441 Shares 1,256 Est. Cost $250.48 Unrealized +23.0%
BYLD ISHARES TR 0.4%
Value ($000) $435 Shares 16,823 Est. Cost $25.66 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $434 Shares 8,661 Est. Cost $45.05 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $403 Shares 2,792 Est. Cost $36.51 Unrealized +23.9%
O REALTY INCOME CORP 0.4%
Value ($000) $385 Shares 6,190 Est. Cost $54.96 Unrealized -17.0%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $371 Shares 3,191 Est. Cost $92.99 Unrealized +11.2%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $358 Shares 933 Est. Cost $290.30 Unrealized +26.9%
MGC VANGUARD WORLD FD 0.3%
Value ($000) $334 Shares 2,505 Est. Cost $111.66 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $314 Shares 5,804 Est. Cost $53.57 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $314 Shares 2,116 Est. Cost $113.07 Unrealized +7.2%
QUS SPDR SER TR 0.3%
Value ($000) $313 Shares 2,995 Est. Cost $104.51 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $301 Shares 3,565 Est. Cost $81.57 Unrealized -20.3%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value ($000) $283 Shares 2,325 Est. Cost $91.38 Unrealized +25.3%
REZ ISHARES TR 0.3%
Value ($000) $283 Shares 4,172 Est. Cost $61.09 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $282 Shares 7,665 Est. Cost $26.67 Unrealized +7.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $274 Shares 5,809 Est. Cost $41.03 Unrealized —
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $273 Shares 1,166 Est. Cost $107.09 Unrealized +93.0%
— INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $269 Shares 11,453 Est. Cost $13.23 Unrealized +30.7%
— ADAMS DIVERSIFIED EQUITY FD 0.3%
Value ($000) $268 Shares 15,505 Est. Cost $15.76 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $260 Shares 3,739 Est. Cost $66.39 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $260 Shares 6,309 Est. Cost $32.28 Unrealized -6.0%
SPTS SPDR SER TR 0.2%
Value ($000) $258 Shares 8,396 Est. Cost $30.74 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $255 Shares 361 Est. Cost $105.77 Unrealized +61.3%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $254 Shares 1,210 Est. Cost $167.42 Unrealized +18.3%
HD HOME DEPOT INC 0.2%
Value ($000) $254 Shares 956 Est. Cost $196.73 Unrealized +23.2%
CIZN CITIZENS HLDG CO MISS 0.2%
Value ($000) $252 Shares 12,025 Est. Cost $15.60 Unrealized +4.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $247 Shares 1,570 Est. Cost $114.10 Unrealized +11.8%
STPZ PIMCO ETF TR 0.2%
Value ($000) $244 Shares 4,512 Est. Cost $53.49 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $241 Shares 2,792 Est. Cost $71.15 Unrealized —
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $241 Shares 1,100 Est. Cost $170.74 Unrealized +5.9%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $239 Shares 696 Est. Cost $343.39 Unrealized —
CDW CDW CORP 0.2%
Value ($000) $238 Shares 1,809 Est. Cost $101.20 Unrealized +21.6%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $233 Shares 2,566 Est. Cost $90.80 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $232 Shares 1,372 Est. Cost $141.36 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $232 Shares 1,079 Est. Cost $161.00 Unrealized +20.0%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $231 Shares 1,626 Est. Cost $142.07 Unrealized —
SF STIFEL FINL CORP 0.2%
Value ($000) $229 Shares 4,533 Est. Cost $40.78 Unrealized 0.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $222 Shares 6,953 Est. Cost $22.00 Unrealized -1.4%
— PIMCO CORPORATE & INCOME OPP 0.2%
Value ($000) $221 Shares 12,403 Est. Cost $16.29 Unrealized —
— ASA GOLD AND PRECIOUS MTLS L 0.2%
Value ($000) $220 Shares 10,052 Est. Cost $17.89 Unrealized —
DHT DHT HOLDINGS INC 0.2%
Value ($000) $216 Shares 41,375 Est. Cost $3.81 Unrealized 0.0%
ICF ISHARES TR 0.2%
Value ($000) $211 Shares 3,912 Est. Cost $53.94 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $211 Shares 3,590 Est. Cost $42.79 Unrealized +2.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $202 Shares 1,118 Est. Cost $135.44 Unrealized +3.5%
— VOYA GLBL ADV & PREM OPP FD 0.2%
Value ($000) $177 Shares 20,275 Est. Cost $8.53 Unrealized —
— ROYCE MICRO-CAP TR INC 0.2%
Value ($000) $177 Shares 17,459 Est. Cost $7.45 Unrealized —
— VECTOR GROUP LTD 0.1%
Value ($000) $123 Shares 10,558 Est. Cost $9.67 Unrealized —
— PROSPECT CAP CORP 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $0.90 Unrealized —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $26 Shares 26,000 Est. Cost $0.96 Unrealized —